TWA
TCI Wealth Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
3,339
-8
| -0.2% | -$1.03K | 0.03% | 154 |
|
|
2025
Q1 | $388K | Sell |
3,347
-298
| -8% | -$34.6K | 0.03% | 150 |
|
|
2024
Q4 | $428K | Buy |
3,645
+84
| +2% | +$9.87K | 0.04% | 137 |
|
|
2024
Q3 | $426K | Sell |
3,561
-932
| -21% | -$112K | 0.04% | 149 |
|
|
2024
Q2 | $506K | Buy |
4,493
+97
| +2% | +$10.9K | 0.05% | 120 |
|
|
2024
Q1 | $486K | Buy |
4,396
+267
| +6% | +$29.5K | 0.05% | 122 |
|
|
2023
Q4 | $425K | Buy |
4,129
+396
| +11% | +$40.7K | 0.05% | 129 |
|
|
2023
Q3 | $348K | Sell |
3,733
-1,514
| -29% | -$141K | 0.04% | 140 |
|
|
2023
Q2 | $509K | Buy |
5,247
+1,479
| +39% | +$143K | 0.07% | 108 |
|
|
2023
Q1 | $347K | Buy |
3,768
+972
| +35% | +$89.5K | 0.05% | 132 |
|
|
2022
Q4 | $241K | Buy |
2,796
+166
| +6% | +$14.3K | 0.03% | 156 |
|
|
2022
Q3 | $207K | Buy |
2,630
+389
| +17% | +$30.6K | 0.03% | 158 |
|
|
2022
Q2 | $191K | Buy |
2,241
+137
| +7% | +$11.7K | 0.03% | 168 |
|
|
2022
Q1 | $213K | Buy |
2,104
+10
| +0.5% | +$1.01K | 0.03% | 166 |
|
|
2021
Q4 | $225K | Buy |
2,094
+255
| +14% | +$27.4K | 0.03% | 168 |
|
|
2021
Q3 | $187K | Sell |
1,839
-145
| -7% | -$14.7K | 0.03% | 184 |
|
|
2021
Q2 | $206K | Buy |
1,984
+240
| +14% | +$24.9K | 0.03% | 165 |
|
|
2021
Q1 | $170K | Sell |
1,744
-195
| -10% | -$19K | 0.07% | 164 |
|
|
2020
Q4 | $180K | Buy |
1,939
+205
| +12% | +$19K | 0.08% | 149 |
|
|
2020
Q3 | $140K | Sell |
1,734
-23
| -1% | -$1.86K | 0.06% | 161 |
|
|
2020
Q2 | $131K | Sell |
1,757
-2,513
| -59% | -$187K | 0.06% | 170 |
|
|
2020
Q1 | $268K | Buy |
4,270
+118
| +3% | +$7.41K | 0.13% | 109 |
|
|
2019
Q4 | $336K | Buy |
4,152
+59
| +1% | +$4.78K | 0.13% | 118 |
|
|
2019
Q3 | $306K | Hold |
4,093
| – | – | 0.14% | 112 |
|
|
2019
Q2 | $308K | Buy |
4,093
+4
| +0.1% | +$301 | 0.14% | 110 |
|
|
2019
Q1 | $299K | Buy |
4,089
+203
| +5% | +$14.8K | 0.13% | 112 |
|
|
2018
Q4 | $254K | Sell |
3,886
-147
| -4% | -$9.61K | 0.12% | 117 |
|
|
2018
Q3 | $306K | Hold |
4,033
| – | – | 0.13% | 115 |
|
|
2018
Q2 | $296K | Buy |
4,033
+49
| +1% | +$3.6K | 0.13% | 112 |
|
|
2018
Q1 | $293K | Sell |
3,984
-331
| -8% | -$24.3K | 0.14% | 111 |
|
|
2017
Q4 | $320K | Sell |
4,315
-1,312
| -23% | -$97.3K | 0.14% | 116 |
|
|
2017
Q3 | $398K | Buy |
5,627
+368
| +7% | +$26K | 0.19% | 88 |
|
|
2017
Q2 | $355K | Buy |
5,259
+163
| +3% | +$11K | 0.18% | 91 |
|
|
2017
Q1 | $332K | Buy |
5,096
+378
| +8% | +$24.6K | 0.17% | 94 |
|
|
2016
Q4 | $288K | Buy |
4,718
+323
| +7% | +$19.7K | 0.15% | 102 |
|
|
2016
Q3 | $267K | Buy |
4,395
+533
| +14% | +$32.4K | 0.15% | 101 |
|
|
2016
Q2 | $224K | Buy |
3,862
+1,494
| +63% | +$86.7K | 0.12% | 119 |
|
|
2016
Q1 | $137K | Buy |
2,368
+353
| +18% | +$20.4K | 0.08% | 169 |
|
|
2015
Q4 | $116K | Buy |
2,015
+292
| +17% | +$16.8K | 0.06% | 192 |
|
|
2015
Q3 | $95K | Buy |
1,723
+1,566
| +997% | +$86.3K | 0.06% | 201 |
|
|
2015
Q2 | $10K | Buy |
157
+105
| +202% | +$6.69K | 0.01% | 527 |
|
|
2015
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 691 |
|